Carlyle Group LP (NASDAQ:CG)

22.40
Delayed Data
As of 2:28pm ET
 -0.25 / -1.10%
Today’s Change
18.20
Today|||52-Week Range
25.90
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line230.5M167.2M287.8M117.7M
 
 
 
 
 
Depreciation10.1M10.8M10.4M10.7M
 
 
 
 
 
Total Other Cash Flow-182.0M-8.2M-158.5M-74.3M
 
 
 
 
 
Funds From Operations62.0M160.8M241.8M51.3M
 
 
 
 
 
Funds From/For Other Operating Expenses332.6M-260.5M100.6M128.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-270.6M421.3M141.2M-77.5M
 
 
 
 
 
 
InvestingIncrease In Investments-970.9M-822.9M-1.2B-1.0B
 
 
 
 
 
Decrease In Investments1.2B441.5M715.0M758.5M
 
 
 
 
 
Capital Expenditures-13.0M-9.3M-8.0M-4.7M
 
 
 
 
 
Net Cash Flow Investing171.2M-390.7M-514.4M-258.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings296.0M90.5M210.2M215.1M
 
 
 
 
 
Long Term Debt Reduction-236.8M-17.3M306.0M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00387.6M-100.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.0M-40.3M-61.1M-39.1M
 
 
 
 
 
Other Sources - Financing18.0M-10.7M----
 
 
 
Other Uses - Financing39.6M121.0M203.1M117.8M
 
 
 
 
 
Net Cash Flow - Financing28.6M288.8M213.4M51.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.2M25.9M5.5M21.7M
 
 
 
 
 
 
Net Change In Cash-70.8M319.4M-159.8M-284.1M